FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1

CUSIP: 31620RAE5

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Debt / NOTE 4.250% 8/1
Market price (% of par)
164.12%
Total 13F principal
$228,422,000
Principal change
+$9,158,000
Total reported market value
$375,991,000
Number of holders
29
Value change
+$16,548,591
Number of buys
11
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 31620RAE5?
CUSIP 31620RAE5 identifies 31620RAE5 - FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 in SEC institutional holdings data.

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Institutional Holders of FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 as of Q2 2014

As of 30 Jun 2014, FIDELITY NATIONAL FINANCIAL - NOTE 4.250% 8/1 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $228,422,000 in principal (par value) of the bond. The largest 10 bondholders included FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, Citadel Advisors LLC, Invesco Ltd., INCOME RESEARCH & MANAGEMENT, D. E. Shaw & Co., Inc., Thrivent Financial for Lutherans, PALISADE CAPITAL MANAGEMENT LLC/NJ, and PUTNAM INVESTMENTS LLC. This page lists 29 institutional bondholders reporting positions for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.